77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
4,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment
10,178 GBP2024-04-30
17,346 GBP2023-04-30
Fixed Assets
14,178 GBP2024-04-30
22,346 GBP2023-04-30
Debtors
22,629 GBP2024-04-30
25,124 GBP2023-04-30
Cash at bank and in hand
7,922 GBP2024-04-30
18,962 GBP2023-04-30
Current Assets
30,551 GBP2024-04-30
44,086 GBP2023-04-30
Net Current Assets/Liabilities
12,416 GBP2024-04-30
23,382 GBP2023-04-30
Total Assets Less Current Liabilities
26,594 GBP2024-04-30
45,728 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,841 GBP2024-04-30
Net Assets/Liabilities
13,015 GBP2024-04-30
21,127 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
12,915 GBP2024-04-30
21,027 GBP2023-04-30
Equity
13,015 GBP2024-04-30
21,127 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Gross Cost
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-04-30
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-04-30
5,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
4,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,862 GBP2024-04-30
1,862 GBP2023-04-30
Motor vehicles
38,250 GBP2024-04-30
38,250 GBP2023-04-30
Other
47,603 GBP2024-04-30
46,937 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
87,715 GBP2024-04-30
87,049 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,427 GBP2024-04-30
1,078 GBP2023-04-30
Motor vehicles
32,623 GBP2024-04-30
27,071 GBP2023-04-30
Other
43,487 GBP2024-04-30
41,554 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,537 GBP2024-04-30
69,703 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
349 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,552 GBP2023-05-01 ~ 2024-04-30
Other
1,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
435 GBP2024-04-30
784 GBP2023-04-30
Motor vehicles
5,627 GBP2024-04-30
11,179 GBP2023-04-30
Other
4,116 GBP2024-04-30
5,383 GBP2023-04-30
Trade Debtors/Trade Receivables
2,936 GBP2024-04-30
528 GBP2023-04-30
Other Debtors
18,782 GBP2024-04-30
23,474 GBP2023-04-30
Prepayments
911 GBP2024-04-30
1,122 GBP2023-04-30
Debtors
Current
22,629 GBP2024-04-30
25,124 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,024 GBP2024-04-30
10,024 GBP2023-04-30
Trade Creditors/Trade Payables
631 GBP2024-04-30
673 GBP2023-04-30
Taxation/Social Security Payable
5,480 GBP2024-04-30
8,007 GBP2023-04-30
Accrued Liabilities
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
11,841 GBP2024-04-30
Bank Borrowings
Current
10,024 GBP2024-04-30
10,024 GBP2023-04-30
Non-current
11,841 GBP2024-04-30
21,248 GBP2023-04-30